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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$2.16B
Cap. Flow
+$2.58B
Cap. Flow %
21.64%
Top 10 Hldgs %
48.77%
Holding
1,290
New
207
Increased
818
Reduced
123
Closed
69

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$170M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$130M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$117M
5
TROW icon
T. Rowe Price
TROW
+$110M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$111M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$19.1M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$9.86M
4
ALB icon
Albemarle
ALB
+$7.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.76%
3 Consumer Discretionary 4.37%
4 Healthcare 3.21%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
801
Daktronics
DAKT
$955M
$443K ﹤0.01%
+36,346
New +$549K
SEB icon
802
Seaboard Corp
SEB
$4.23B
$442K ﹤0.01%
+164
New +$431K
WBS icon
803
Webster Financial
WBS
$12.5B
$437K ﹤0.01%
8,469
+2,751
+48% +$153K
AGYS icon
804
Agilysys
AGYS
$2.97B
$436K ﹤0.01%
6,015
+634
+12% +$58K
PRG icon
805
PROG Holdings
PRG
$1.75B
$435K ﹤0.01%
16,371
+195
+1% +$6.89K
SITE icon
806
SiteOne Landscape Supply
SITE
$4.12B
$435K ﹤0.01%
3,585
+1,958
+120% +$260K
ARKK icon
807
ARK Innovation ETF
ARKK
$5.66B
$433K ﹤0.01%
9,107
+365
+4% +$20.9K
XT icon
808
iShares Future Exponential Technologies ETF
XT
$3.82B
$433K ﹤0.01%
7,525
-500
-6% -$30.6K
BMO icon
809
Bank of Montreal
BMO
$126B
$433K ﹤0.01%
4,529
+1,593
+54% +$158K
VNO icon
810
Vornado Realty Trust
VNO
$7.41B
$432K ﹤0.01%
11,677
+549
+5% +$22.1K
PINS icon
811
Pinterest
PINS
$13.4B
$431K ﹤0.01%
+13,902
New +$471K
PFG icon
812
Principal Financial Group
PFG
$24.3B
$430K ﹤0.01%
5,099
+919
+22% +$76.4K
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$426K ﹤0.01%
7,689
– –
CAG icon
814
Conagra Brands
CAG
$6.94B
$426K ﹤0.01%
15,974
-12,486
-44% -$322K
POOL icon
815
Pool Corp
POOL
$6.75B
$424K ﹤0.01%
1,332
+184
+16% +$62.4K
ACM icon
816
Aecom
ACM
$9.3B
$422K ﹤0.01%
4,547
-185
-4% -$18.8K
SYF icon
817
Synchrony
SYF
$24.7B
$421K ﹤0.01%
7,954
+1,617
+26% +$100K
BTI icon
818
British American Tobacco
BTI
$131B
$420K ﹤0.01%
10,156
+3,259
+47% +$128K
FOXA icon
819
Fox Class A
FOXA
$24.5B
$420K ﹤0.01%
+7,413
New +$392K
FE icon
820
FirstEnergy
FE
$28B
$419K ﹤0.01%
10,377
+839
+9% +$33.4K
BIZD icon
821
VanEck BDC Income ETF
BIZD
$1.59B
$419K ﹤0.01%
24,989
– –
PCG icon
822
PG&E
PCG
$38.3B
$416K ﹤0.01%
24,188
-4,268
-15% -$70.8K
APTV icon
823
Aptiv
APTV
$12B
$414K ﹤0.01%
+6,951
New +$441K
EYE icon
824
National Vision
EYE
$1.77B
$413K ﹤0.01%
32,297
+200
+0.6% +$2.36K
AEE icon
825
Ameren
AEE
$30.3B
$413K ﹤0.01%
4,110
+198
+5% +$19.1K
31 32
33
34 35

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LA
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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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FCM
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BBA
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TAF
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NC
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HB Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, HB Wealth Management held 1,290 positions worth $11.9B, up 22% from $9.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HB Wealth Management deployed $2.58B of net new capital in Q1 2025, opening 207 new positions and adding to 818 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 3,777,846 shares worth $178M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $111M trimmed.

  • HB Wealth Management's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 3,777,846 shares worth $178M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $170M increase.
  • HB Wealth Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $111M.
  • HB Wealth Management fully exited Blue Owl Capital Corporation III in Q1 2025, selling an estimated $9.86M.
  • HB Wealth Management's ten largest holdings make up 49% of its $11.9B portfolio in Q1 2025.
  • HB Wealth Management opened 207 new positions and closed 69 in Q1 2025.
  • HB Wealth Management's portfolio value rose 22% quarter-over-quarter to $11.9B.

Based on HB Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.